Premier Miton Tellworth UK Smaller Companies Fund F Income

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.257

arrow-up£0.004 (+0.32%)

Fund Code

TMUFI

BNR4KT4

GB00BNR4KT46

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

47.37%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

2

0

Small

21

47

30

Valuation

Premier Miton Tellworth UK Smaller Companies Fund F Income
UK Small-Cap Equity

14.41

14.41
12.74

1.06

1.06
0.94

1.52

1.52
1.69

10.22

10.22
7.68

Growth rate

Premier Miton Tellworth UK Smaller Companies Fund F Income
UK Small-Cap Equity

13.95%

13.95%
11.51%

2.91%

2.91%
3.04%

-11.76%

-11.76%
-3.48%

Top 10 holdings

1
Gooch & Housego PLC
Sector
-
Country
United Kingdom
% of assets
4.80109
2
Helical PLC
Sector
-
Country
United Kingdom
% of assets
4.50546
3
Filtronic PLC
Sector
-
Country
United Kingdom
% of assets
4.45201
4
Advanced Medical Solutions Group PLC
Sector
-
Country
United Kingdom
% of assets
4.37904
5
Norcros PLC
Sector
-
Country
United Kingdom
% of assets
4.35037
6
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
3.9751
7
Young & Co's Brewery PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.59057
8
Harworth Group PLC
Sector
-
Country
United Kingdom
% of assets
3.4776
9
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.46011
10
Safestore Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.36963
Assets in top 10 holdings %

40.36%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Tellworth UK Smaller Companies Fund F Income
UK Small-Cap Equity

33.51%

Basic materials

2.71%
-

Con cyclical

12.32%
-

Financial svs

4.69%
-

Real estate

13.80%
-

48.25%

Comm services

7.35%
-

Energy

4.43%
-

Industrials

21.50%
-

Technology

14.97%
-

18.24%

Con defensive

10.03%
-

Healthcare

6.53%
-

Utilities

1.68%
-


Important Information

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